ISHARES TR's ticker is IYW and the CUSIP is 464287721. A total of 559 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $217,000 | -8.4% | 2,964 | 0.0% | 0.02% | -5.3% |
| Q2 2022 | $237,000 | -22.3% | 2,964 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $305,000 | -10.3% | 2,964 | 0.0% | 0.02% | +5.6% |
| Q4 2021 | $340,000 | +13.3% | 2,964 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $300,000 | +1.7% | 2,964 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $295,000 | +13.5% | 2,964 | 0.0% | 0.02% | +5.9% |
| Q1 2021 | $260,000 | +3.2% | 2,964 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $252,000 | +13.0% | 2,964 | +300.0% | 0.02% | 0.0% |
| Q3 2020 | $223,000 | -83.1% | 741 | -89.1% | 0.02% | -89.5% |
| Q3 2018 | $1,319,000 | +6.3% | 6,796 | -2.4% | 0.17% | -0.6% |
| Q2 2018 | $1,241,000 | +8.3% | 6,963 | +2.2% | 0.17% | +4.8% |
| Q1 2018 | $1,146,000 | +20.9% | 6,811 | +17.0% | 0.16% | +17.9% |
| Q4 2017 | $948,000 | +70.2% | 5,823 | +56.9% | 0.14% | +62.8% |
| Q3 2017 | $557,000 | +16.5% | 3,712 | +8.5% | 0.09% | +24.6% |
| Q2 2017 | $478,000 | +6.7% | 3,420 | +3.2% | 0.07% | +3.0% |
| Q1 2017 | $448,000 | +37.0% | 3,315 | +22.0% | 0.07% | +34.0% |
| Q4 2016 | $327,000 | – | 2,718 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mendel Capital Management LLC | 138,334 | $15,884,000 | 14.58% |
| Danda Trouve Investment Management, Inc. | 70,944 | $8,146,000 | 9.23% |
| Nauset Wealth Management. LLC | 81,768 | $9,389,000 | 8.95% |
| Signature Wealth Management Partners, LLC | 82,582 | $9,482,000 | 8.04% |
| Pariax, LLC | 72,950 | $8,376,000 | 7.90% |
| First Citizens Financial Corp | 86,837 | $9,971,000 | 7.29% |
| Ciovacco Capital Management LLC | 98,055 | $11,259,000 | 6.79% |
| Quantitative Advantage, LLC | 369,870 | $42,468,000 | 6.56% |
| Stonebridge Financial Planning Group, LLC | 104,933 | $10,707,000 | 5.62% |
| Portfolio Strategies, Inc. | 185,814 | $21,336,000 | 3.98% |